Cheniere Energy Inc (NYSE MKT LLC:LNG)

72.83
Data as of Jan 23
 -0.66 / -0.90%
Today’s Change
40.43
Today|||52-Week Range
85.00
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-135.2M-97.8M-98.6M-192.9M
 
 
 
 
 
Depreciation15.7M15.5M17.3M16.2M
 
 
 
 
 
Total Other Cash Flow90.9M30.3M118.5M136.3M
 
 
 
 
 
Funds From Operations-28.7M-52.0M37.2M-40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-33.8M30.3M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.1M-18.2M6.9M-29.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal663.1M761.9M541.2M677.4M
 
 
 
 
 
Other Investing - Uses-7.2M-12.5M6.6M-18.2M
 
 
 
 
 
Net Cash Flow Investing-9.8M-24.0M-31.3M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing626.6M-4.0M-324.0K-32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash586.7M-46.2M-24.7M-98.2M
 
 
 
 
 

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